|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Kaisarganj,Village Panchayat & Equivalent:-Bhakala |
|||||
| Opening Balance | 27,04,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,73,129.00 | 0.00 |
| May, 2021 | 1,05,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,514.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,712.00 | 0.00 |
| September, 2021 | 6,15,036.00 | 0.00 | 0.00 | 2,86,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,712.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,722.00 | 33,832.00 |
| Januaury, 2022 | 1,05,036.00 | 0.00 | 0.00 | 87,136.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,892.00 | 0.00 |
| March, 2022 | 1,57,554.00 | 0.00 | 0.00 | 1,58,188.00 | 34,600.00 |
| Total | 9,82,662.00 | 0.00 | 0.00 | 14,29,375.00 | 68,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |